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Euromobiliare Reddito A (0P00000U9X)

Milan

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17.955 +0.048 +0.27%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000382405

Asset Class: Bond

Morningstar Rating:
Total Assets: 270.51M

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0P00000U9X Holdings

Comprehensive information about top holdings and Key Holding Information for the Euromobiliare Reddito A (0P00000U9X) fund. Our Euromobiliare Reddito A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	118.280	124.050	5.770
Preferred	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	21.794
Price to Book	0.750	3.510
Price to Sales	0.441	2.659
Price to Cash Flow	6.220	15.560
Dividend Yield	6.346	1.756
5 Years Earnings Growth	4.382	12.244

Sector Allocation

Bonds

Name	Net %	Category Average
Government	117.115	73.018
Cash	-19.375	9.865
Corporate	2.189	3.705
Securitized	0.277	6.610

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fuer Wiederaufbau 0%	DE000A2TSTU4	10.76	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	7.95	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	7.68	-	-
France 0 25-Feb-2027	FR0014003513	4.20	97.280	+0.01%
Btp Tf 1,65% Dc30 Eur	IT0005413171	3.85	94.750	-0.13%
2 Year Treasury Note Future Dec 25	-	3.38	-	-
OAT FRGOVT .75 25-Nov-2028	FR0013341682	3.10	95.100	-0.03%
Germany 2.5 15-Feb-2035	DE000BU3Z047	2.98	98.610	-0.18%
Germany 0 09-Oct-2026	DE0001141844	2.92	98.123	+0.01%
Italy 4.3 01-Oct-2054	IT0005611741	2.78	98.510	-0.46%

Top Bond Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare Euro Aggregate A	528.77M	2.15	2.73	0.24
Euromobiliare Cedola 2018 A	499.65M	1.85	3.29	1.11
Euromobiliare Crescita Attiva A	268.09M	1.57	2.59	0.40
IT0005455511	106.96M	2.53	6.29	-
Euromobiliare Emerging Markets Bond	50.43M	6.47	6.13	-0.04

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